D
Nuveen AMT-Free Quality Muni Inc NEA
$11.53 $0.010.07%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NEA-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info NEA-NYSE Click to
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Provider Nuveen Fund Advisors, LLC.
Manager/Tenure (Years) Stephen J Candido (2), Michael S. Hamilton (2)
Website http://www.nuveen.com
Fund Information NEA-NYSE Click to
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Fund Name Nuveen AMT-Free Quality Muni Inc
Category Muni National Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Nov 21, 2002
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NEA-NYSE Click to
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Dividend Yield 4.23%
Dividend NEA-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation NEA-NYSE Click to
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Cash 0.53%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.47%
U.S. Bond 98.07%
Non-U.S. Bond 1.40%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NEA-NYSE Click to
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7-Day Total Return 0.27%
30-Day Total Return 0.25%
60-Day Total Return 1.94%
90-Day Total Return 7.32%
Year to Date Total Return 2.73%
1-Year Total Return -0.08%
2-Year Total Return 6.74%
3-Year Total Return 9.91%
5-Year Total Return -4.33%
Price NEA-NYSE Click to
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Closing Price --
1-Month Low Price $11.34
1-Month High Price $11.68
52-Week Low Price $10.29
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $11.90
52-Week High Price (Date) Dec 06, 2024
NAV NEA-NYSE Click to
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Nav $11.72
1-Month Low NAV $11.72
1-Month High NAV $11.83
52-Week Low NAV $11.01
52-Week Low NAV (Date) Jul 18, 2025
52-Week High NAV $12.70
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation NEA-NYSE Click to
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Beta --
Standard Deviation 11.16
Balance Sheet NEA-NYSE Click to
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Total Assets 3.51B
Operating Ratios NEA-NYSE Click to
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Expense Ratio 1.41%
Turnover Ratio 12.00%
Performance NEA-NYSE Click to
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Last Bull Market Total Return 5.87%
Last Bear Market Total Return -7.40%